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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 浙能电力(600023)的基金 |
报告期:2020-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510880 | 华泰柏瑞上证红利ETF | 151,890,155.34 | 41,843,018.00 | 1.66 |
2 | 100032 | 富国中证红利指数增强A | 53,304,194.13 | 14,684,351.00 | 1.31 |
3 | 008682 | 富国中证红利指数增强C | 53,304,194.13 | 14,684,351.00 | 1.31 |
4 | 515450 | 南方标普中国A股大盘红利低波50ETF | 21,737,529.00 | 5,988,300.00 | 3.14 |
5 | 007801 | 大成中证红利指数C | 19,472,409.00 | 5,364,300.00 | 0.85 |
6 | 090010 | 大成中证红利指数A | 19,472,409.00 | 5,364,300.00 | 0.85 |
7 | 515180 | 易方达中证红利ETF | 12,613,262.64 | 3,474,728.00 | 0.90 |
8 | 100038 | 富国沪深300增强 | 12,500,631.00 | 3,443,700.00 | 0.19 |
9 | 515760 | 华夏中证浙江国资创新发展ETF | 11,355,743.52 | 3,128,304.00 | 2.65 |
10 | 009716 | 博时恒盛持有期混合A | 9,623,130.00 | 2,651,000.00 | 0.28 |
11 | 009717 | 博时恒盛持有期混合C | 9,623,130.00 | 2,651,000.00 | 0.28 |
12 | 010234 | 华泰柏瑞量化增强混合C | 7,447,039.38 | 2,051,526.00 | 0.40 |
13 | 960041 | 华泰柏瑞量化增强混合H | 7,447,039.38 | 2,051,526.00 | 0.40 |
14 | 000172 | 华泰柏瑞量化增强混合A | 7,447,039.38 | 2,051,526.00 | 0.40 |
15 | 512650 | 添富中证长三角ETF | 7,078,863.00 | 1,950,100.00 | 0.37 |
16 | 010246 | 华泰柏瑞量化先行混合C | 6,923,136.00 | 1,907,200.00 | 0.96 |
17 | 460009 | 华泰柏瑞量化先行混合A | 6,923,136.00 | 1,907,200.00 | 0.96 |
18 | 002310 | 创金合信沪深300增强A | 6,435,725.01 | 1,772,927.00 | 0.86 |
19 | 002315 | 创金合信沪深300增强C | 6,435,725.01 | 1,772,927.00 | 0.86 |
20 | 510890 | 兴业上证红利低波动ETF | 5,952,111.00 | 1,639,700.00 | 2.03 |
21 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 4,789,422.00 | 1,319,400.00 | 7.63 |
22 | 006104 | 华泰柏瑞量化智慧混合C | 4,691,049.00 | 1,292,300.00 | 0.78 |
23 | 001244 | 华泰柏瑞量化智慧混合A | 4,691,049.00 | 1,292,300.00 | 0.78 |
24 | 002670 | 万家沪深300指数增强A | 4,619,175.00 | 1,272,500.00 | 0.52 |
25 | 002671 | 万家沪深300指数增强C | 4,619,175.00 | 1,272,500.00 | 0.52 |
26 | 006022 | 富国大盘价值量化精选混合 | 4,361,445.00 | 1,201,500.00 | 0.72 |
27 | 515080 | 招商中证红利ETF | 3,856,149.00 | 1,062,300.00 | 0.90 |
28 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,732,003.00 | 1,028,100.00 | 1.05 |
29 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,732,003.00 | 1,028,100.00 | 1.05 |
30 | 001074 | 华泰柏瑞量化驱动混合A | 3,651,747.33 | 1,005,991.00 | 0.75 |
31 | 006531 | 华泰柏瑞量化驱动混合C | 3,651,747.33 | 1,005,991.00 | 0.75 |
32 | 009032 | 工银聚和一年定开混合C | 3,448,500.00 | 950,000.00 | 0.49 |
33 | 009031 | 工银聚和一年定开混合A | 3,448,500.00 | 950,000.00 | 0.49 |
34 | 004668 | 建信鑫泽回报灵活配置混合A | 3,309,471.00 | 911,700.00 | 1.00 |
35 | 004669 | 建信鑫泽回报灵活配置混合C | 3,309,471.00 | 911,700.00 | 1.00 |
36 | 000877 | 华泰柏瑞量化优选混合 | 2,952,024.90 | 813,230.00 | 0.52 |
37 | 005562 | 创金合信中证红利低波动指数C | 2,682,933.00 | 739,100.00 | 1.78 |
38 | 005561 | 创金合信中证红利低波动指数A | 2,682,933.00 | 739,100.00 | 1.78 |
39 | 515100 | 景顺长城中证红利低波动100ETF | 2,059,168.32 | 567,264.00 | 1.61 |
40 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,976,172.00 | 544,400.00 | 3.78 |
41 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,976,172.00 | 544,400.00 | 3.78 |
42 | 001720 | 工银新增利混合 | 1,815,000.00 | 500,000.00 | 0.16 |
43 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,772,529.00 | 488,300.00 | 1.19 |
44 | 000196 | 工银成长收益混合B | 1,633,500.00 | 450,000.00 | 0.14 |
45 | 000195 | 工银成长收益混合A | 1,633,500.00 | 450,000.00 | 0.14 |
46 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,624,425.00 | 447,500.00 | 0.14 |
47 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,624,425.00 | 447,500.00 | 0.14 |
48 | 000916 | 前海开源股息率100强股票 | 1,567,183.53 | 431,731.00 | 0.75 |
49 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,503,909.00 | 414,300.00 | 2.01 |
50 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,503,909.00 | 414,300.00 | 2.01 |
51 | 010078 | 博时恒荣一年混合A | 1,452,000.00 | 400,000.00 | 0.61 |
52 | 010079 | 博时恒荣一年混合C | 1,452,000.00 | 400,000.00 | 0.61 |
53 | 515500 | 海富通中证长三角领先ETF | 1,444,014.00 | 397,800.00 | 0.65 |
54 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,431,672.00 | 394,400.00 | 1.84 |
55 | 005632 | 鹏华量化先锋混合 | 1,312,971.00 | 361,700.00 | 0.57 |
56 | 008114 | 天弘中证红利低波动100指数A | 1,279,575.00 | 352,500.00 | 1.57 |
57 | 008115 | 天弘中证红利低波动100指数C | 1,279,575.00 | 352,500.00 | 1.57 |
58 | 470007 | 汇添富上证综合指数 | 1,087,471.77 | 299,579.00 | 0.11 |
59 | 002804 | 华泰柏瑞量化对冲混合 | 1,005,510.00 | 277,000.00 | 0.21 |
60 | 007143 | 国投瑞银沪深300指数量化增强A | 967,032.00 | 266,400.00 | 0.40 |
61 | 007144 | 国投瑞银沪深300指数量化增强C | 967,032.00 | 266,400.00 | 0.40 |
62 | 005438 | 易方达易百智能量化策略混合C | 935,814.00 | 257,800.00 | 1.26 |
63 | 005437 | 易方达易百智能量化策略混合A | 935,814.00 | 257,800.00 | 1.26 |
64 | 008163 | 南方大盘红利50ETF联接A | 884,623.74 | 243,698.00 | 0.13 |
65 | 008164 | 南方大盘红利50ETF联接C | 884,623.74 | 243,698.00 | 0.13 |
66 | 004360 | 创金合信量化核心混合C | 751,696.77 | 207,079.00 | 0.78 |
67 | 004359 | 创金合信量化核心混合A | 751,696.77 | 207,079.00 | 0.78 |
68 | 001073 | 华泰柏瑞量化绝对收益混合 | 645,777.00 | 177,900.00 | 0.06 |
69 | 006942 | 华泰柏瑞量化明选混合A | 581,526.00 | 160,200.00 | 1.02 |
70 | 006943 | 华泰柏瑞量化明选混合C | 581,526.00 | 160,200.00 | 1.02 |
71 | 159815 | 招商中证浙江100ETF | 538,692.00 | 148,400.00 | 0.67 |
72 | 005053 | 银河量化价值混合 | 491,139.00 | 135,300.00 | 0.13 |
73 | 006926 | 长城量化精选股票 | 465,366.00 | 128,200.00 | 1.12 |
74 | 515520 | 大成MSCI价值100ETF | 421,443.00 | 116,100.00 | 0.46 |
75 | 501061 | 中金中证优选300指数(LOF)C | 406,923.00 | 112,100.00 | 0.23 |
76 | 501060 | 中金中证优选300指数(LOF)A | 406,923.00 | 112,100.00 | 0.23 |
77 | 005078 | 富国宝利增强债券 | 336,138.00 | 92,600.00 | 0.19 |
78 | 515890 | 博时红利ETF | 308,187.00 | 84,900.00 | 0.90 |
79 | 004546 | 建信量化优享定期开放灵活配置混合 | 303,468.00 | 83,600.00 | 0.78 |
80 | 004617 | 建信鑫稳回报灵活配置混合A | 216,711.00 | 59,700.00 | 0.03 |
81 | 004618 | 建信鑫稳回报灵活配置混合C | 216,711.00 | 59,700.00 | 0.03 |
82 | 005960 | 博时量化价值股票A | 192,753.00 | 53,100.00 | 0.03 |
83 | 005961 | 博时量化价值股票C | 192,753.00 | 53,100.00 | 0.03 |
84 | 009263 | 华宝红利精选混合 | 187,308.00 | 51,600.00 | 0.16 |
85 | 006346 | 安信量化优选股票A | 179,322.00 | 49,400.00 | 0.54 |
86 | 006347 | 安信量化优选股票C | 179,322.00 | 49,400.00 | 0.54 |
87 | 004495 | 博时量化平衡混合 | 178,959.00 | 49,300.00 | 0.02 |
88 | 007615 | 德邦民裕进取量化精锐股票C | 175,692.00 | 48,400.00 | 0.41 |
89 | 007614 | 德邦民裕进取量化精锐股票A | 175,692.00 | 48,400.00 | 0.41 |
90 | 003184 | 中证财通可持续发展100指数C | 121,968.00 | 33,600.00 | 0.05 |
91 | 000042 | 中证财通可持续发展100指数A | 121,968.00 | 33,600.00 | 0.05 |
92 | 006351 | 中金MSCI红利指数A | 112,167.00 | 30,900.00 | 0.62 |
93 | 006352 | 中金MSCI红利指数C | 112,167.00 | 30,900.00 | 0.62 |
94 | 005260 | 银华稳健增利灵活配置混合发起式A | 112,167.00 | 30,900.00 | 0.02 |
95 | 005261 | 银华稳健增利灵活配置混合发起式C | 112,167.00 | 30,900.00 | 0.02 |
96 | 512360 | 平安MSCI中国A股国际ETF | 101,277.00 | 27,900.00 | 0.07 |
97 | 005295 | 诺德天富混合 | 95,469.00 | 26,300.00 | 0.04 |
98 | 008768 | 创金合信上证超大盘量化股票A | 80,223.00 | 22,100.00 | 0.64 |
99 | 008769 | 创金合信上证超大盘量化股票C | 80,223.00 | 22,100.00 | 0.64 |
100 | 007506 | 华夏中证AH经济蓝筹股票指数C | 79,497.00 | 21,900.00 | 0.07 |
101 | 007505 | 华夏中证AH经济蓝筹股票指数A | 79,497.00 | 21,900.00 | 0.07 |
102 | 006350 | 中金MSCI价值指数C | 58,806.00 | 16,200.00 | 0.36 |
103 | 006349 | 中金MSCI价值指数A | 58,806.00 | 16,200.00 | 0.36 |
104 | 512920 | 新华MSCI中国A股国际ETF | 47,553.00 | 13,100.00 | 0.07 |
105 | 519100 | 长盛中证100指数 | 44,289.63 | 12,201.00 | 0.01 |
106 | 005568 | 创金合信MSCI中国A股国际指数C | 26,499.00 | 7,300.00 | 0.07 |
107 | 005567 | 创金合信MSCI中国A股国际指数A | 26,499.00 | 7,300.00 | 0.07 |
108 | 007840 | 汇添富中证长三角ETF联接C | 19,602.00 | 5,400.00 | 0.02 |
109 | 007839 | 汇添富中证长三角ETF联接A | 19,602.00 | 5,400.00 | 0.02 |
110 | 512860 | 华安MSCI中国A股国际ETF | 19,239.00 | 5,300.00 | 0.07 |
111 | 501072 | 国金红利增强(LOF) | 15,972.00 | 4,400.00 | 0.60 |
112 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 12,705.00 | 3,500.00 | 0.04 |
113 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 12,705.00 | 3,500.00 | 0.04 |
114 | 090011 | 大成核心双动力混合 | 9,801.00 | 2,700.00 | 0.01 |
115 | 166107 | 信达澳银量化多因子混合(LOF)A | 8,795.49 | 2,423.00 | 0.10 |
116 | 166108 | 信达澳银量化多因子混合(LOF)C | 8,795.49 | 2,423.00 | 0.10 |
117 | 200002 | 长城久泰沪深300指数A | 867.57 | 239.00 | 0.00 |
118 | 006912 | 长城久泰沪深300指数C | 867.57 | 239.00 | 0.00 |
119 | 515150 | 富国中证国企一带一路ETF | 726.00 | 200.00 | 0.00 |
120 | 007541 | 新华MSCI中国A股国际ETF联接 | 363.00 | 100.00 | 0.00 |